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Poľnohospodárske výrobné družstvo - Company Information, finance statistics

Date of updating data: 12.10.2016
Basic information
Business name Poľnohospodárske výrobné družstvo
PIN 35753994
TIN 2020201271
VAT number SK2020201271
Date create 05 October 1998
Company category Družstvo
Registered seat Poľnohospodárske výrobné družstvo
90084
Mlynská ulica Báhoň
Financial information
Sales and income 744 713 €
Profit 40 501 €
Contact Information
Email pvd@mail.t-com.sk
Phone(s) 0336455130
Mobile phone(s) +421903206487
Date of updating data: 12.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 422,512
A. Non-current assets r. 03 + r. 11 + r. 21 125,991
A.II. Non-current tangible assets total (r. 12 to r. 20) 125,991
A.II.1. Land (031) - /092A/ 14,358
2. Buildings (021) - /081, 092A/ 6,691
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 102,970
5. Basic herd and draft animals (026) - /086, 092A/ 472
8. Advances on long-term tangible assets (052) - /095A/ 1,500
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 296,128
B.I. Total inventory (r. 35 to r. 40) 108,126
B.I.1. Material (112, 119, 11X) - /191, 19X/ 4,877
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 100,094
3. Products (123) - /194/ 3,069
4. Animals (124) - /195/ 86
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 187,572
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 88,381
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 88,381
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 87,583
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 11,608
B.V. Financial accounts r. 72 + r. 73 430
B.V.1. Money (211, 213, 21X) 309
2. Bank accounts (221A, 22X +/- 261) 121
C. Total accruals (r. 75 to r. 78) 393
2. Prepaid expenses short-term (381A, 382A) 393
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 422,512
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -9,728
A.I. Capital sum (r. 82 to r. 84) 1,452
A.I.1. Share capital (411 or +/- 491) 1,452
A.III. Other capital funds (413) 61,626
A.IV. The legal reserve funds r. 88 + r. 89 415
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 415
A.VII. Profit / loss from previous years r. 98 + r. 99 -113,722
A.VII.1. Retained earnings from previous years (428) 165,797
2. Accumulated losses from previous years (/-/429) -279,519
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 40,501
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 373,530
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 67,199
5. Other long-term liabilities (479A, 47XA) 16,907
9. Liabilities from social fund (472) 747
10. Other long-term liabilities (336, 372A, 474A, 47XA) 49,545
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 170,269
B.IV.1. Trade payables total (r. 124 to r. 126) 159,091
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 159,091
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 326
6. Liabilities to employees (331, 333, 33X, 479A) 3,369
7. Liabilities from social insurance (336) 2,781
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 3,741
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 961
B.V. Short-term provisions r. 137 + r. 138 14,316
B.V.1. Statutory reserves (323A, 451A) 14,316
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 121,746
C. Total accruals (r. 142 to r. 145) 58,710
4. Deferred income short-term (384A) 58,710
Date of updating data: 12.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 599,788
** Income from the economic activity of the total sum (r. 03 to r. 09) 744,713
I. Revenues from the sale of goods (604, 607) 77,195
II. Revenues from sales of own products (601) 493,924
III. Revenues from sale of services (602, 606) 28,668
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -29,430
V. Activation (účtová a group of 62) 929
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 10,979
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 162,448
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 688,335
A. The costs incurred for the purchase of goods sold (504, 507) 77,195
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 262,419
D. Services (účtová group of 51) 164,507
E. Personnel expenses (r. 16 to r. 19) 103,574
E.1. Wages and salaries (521, 522) 75,500
3. The cost of social insurance (524, 525, 526) 25,005
4. Social expenses (527, 528) 3,069
F. Taxes and fees (účtová group of 53) 18,214
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 49,774
G.1. Depreciation of intangible assets and property, plant and equipment (551) 49,774
H. Residual price of sold long-term assets and material sold (541, 542) 5,774
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 6,878
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 56,378
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 67,165
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,997
N. Interest cost (r. 50 + r. 51) 10,665
2. Other expense (562A) 10,665
Q. Other expenses on financial activities (568, 569) 2,332
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,997
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 43,381
R. Income tax (r. 58 + r. 59) 2,880
R.1. Income tax expense current (591, 595) 2,880
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 40,501
Date of updating data: 12.10.2016
Date of updating data: 12.10.2016
  • PIN :35753994 TIN: 2020201271 VAT number: SK2020201271
  • Registered seat: Poľnohospodárske výrobné družstvo, 90084, Mlynská ulica Báhoň
  • Date create: 05 October 1998
  • Directors:
    Person Function Registered seat Date
    Ing. Christiaan Slagter predseda 282 Opoj 919 32 24.07.2015
    Friedrik Heidema podpredseda Druidská 1164/7 Bratislava - mestská časť Rusovce 851 10 24.08.2016
    • History of changes in the company and the presentation of trade registers:
      11.10.2016Nový štatutárny orgán:
      Friedrik Heidema - podpredseda predstavenstva Druidská 1164/7 Bratislava - mestská časť Rusovce 851 10 Vznik funkcie: 24.08.2016
      15.09.2015Nový štatutárny orgán:
      Ing. Christiaan Slagter - Predseda predstavenstva 282 Opoj 919 32 Vznik funkcie: 24.07.2015
      05.10.1998Nové obchodné meno:
      Poľnohospodárske výrobné družstvo
      Nové sidlo:
      Mlynská ulica Báhoň 900 84
      Nová právna forma:
      Družstvo
      Nové predmety činnosti:
      poľnohospodárska rastlinná výroba
      poľnohospodárska živočíšna výroba
      obchodná činnosť, mimo tovarov na ktoré zákon vyžaduje zvláštne povolenie
      poskytovanie služieb poľnohospodárskymi strojmi v oblasti pestovania a ochrany rastlín
      Nový štatutárny orgán:
      predstavenstvo